BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$55.1M
3
+$52.6M
4
BIIB icon
Biogen
BIIB
+$48.2M
5
MNST icon
Monster Beverage
MNST
+$43.9M

Top Sells

1
+$62.2M
2
+$59.7M
3
+$56.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54M
5
PGR icon
Progressive
PGR
+$35.9M

Sector Composition

1 Financials 65.24%
2 Healthcare 5.02%
3 Technology 4.56%
4 Consumer Discretionary 3.95%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.19B 58.58%
245,593,555
2
$250M 2.82%
1,599,630
+1,368,317
3
$151M 1.7%
532,872
-191,025
4
$143M 1.62%
1,296,954
-124,913
5
$111M 1.25%
663,879
+47,800
6
$84.2M 0.95%
327,372
-108,769
7
$84.1M 0.95%
355,801
+204,042
8
$83.6M 0.94%
5,887,750
+3,700,050
9
$79.6M 0.9%
894,280
+72,540
10
$72M 0.81%
1,516,580
-562,304
11
$68.4M 0.77%
240,377
-209,633
12
$65.2M 0.74%
354,173
-898
13
$55.5M 0.63%
8,410,992
-2,174,378
14
$55.1M 0.62%
+980,900
15
$54.6M 0.62%
4,503,970
16
$53.5M 0.6%
453,915
-527,740
17
$47.1M 0.53%
1,727,696
+1,607,654
18
$47.1M 0.53%
597,338
+160,098
19
$47M 0.53%
3,600,132
-36,585
20
$43.5M 0.49%
894,598
+27,036
21
$41.9M 0.47%
220,568
+146,625
22
$41.4M 0.47%
+501,900
23
$40.1M 0.45%
162,339
+71,309
24
$39.7M 0.45%
138,891
-32,625
25
$39.2M 0.44%
922,714
-729,491
1
2 3 4 5